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持有 三美股份(603379)的基金
  报告期:2022-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1001736圆信永丰优加生活股票46,840,700.00  2,105,200.00    0.94
2004958圆信永丰优享生活混合26,973,652.75  1,212,299.00    0.93
3510500南方中证500ETF26,605,170.50  1,195,738.00    0.06
4006594博道中证500增强C24,411,053.50  1,097,126.00    0.79
5006593博道中证500增强A24,411,053.50  1,097,126.00    0.79
6007994华夏中证500指数增强A23,015,400.00  1,034,400.00    0.86
7007995华夏中证500指数增强C23,015,400.00  1,034,400.00    0.86
8010064圆信永丰兴研混合A16,689,725.00  750,100.00    1.37
9010065圆信永丰兴研混合C16,689,725.00  750,100.00    1.37
10000478建信中证500指数增强A15,541,625.00  698,500.00    0.27
11005633建信中证500指数增强C15,541,625.00  698,500.00    0.27
12161017富国中证500指数增强(LOF)12,908,626.75  580,163.00    0.16
13009341易方达均衡成长股票11,443,887.00  514,332.00    0.17
14008245圆信永丰致优混合A10,544,275.00  473,900.00    0.95
15008246圆信永丰致优混合C10,544,275.00  473,900.00    0.95
16004148圆信永丰多策略混合10,379,625.00  466,500.00    1.57
17004959圆信永丰优悦生活混合10,012,500.00  450,000.00    0.88
18290014泰信现代服务业混合7,306,900.00  328,400.00    7.29
19233009大摩多因子策略混合7,304,675.00  328,300.00    1.03
20290008泰信发展主题混合7,099,975.00  319,100.00    6.91
21005795博时中证500指数增强C6,828,525.00  306,900.00    1.41
22005062博时中证500指数增强A6,828,525.00  306,900.00    1.41
23010080中欧优势成长混合6,347,925.00  285,300.00    0.49
24006682景顺长城中证500指数增强5,391,175.00  242,300.00    0.28
25002311创金合信中证500增强A5,135,300.00  230,800.00    0.89
26002316创金合信中证500增强C5,135,300.00  230,800.00    0.89
27009848圆信永丰研究精选混合C5,113,050.00  229,800.00    2.64
28009847圆信永丰研究精选混合A5,113,050.00  229,800.00    2.64
29006441中信建投中证500指数增强C4,498,950.00  202,200.00    0.89
30006440中信建投中证500指数增强A4,498,950.00  202,200.00    0.89
31006969圆信永丰高端制造混合3,795,850.00  170,600.00    3.57
32020003国泰金龙行业混合3,704,625.00  166,500.00    0.29
33001018易方达新经济混合3,499,925.00  157,300.00    0.05
34005662嘉实金融精选股票A3,341,950.00  150,200.00    0.35
35005663嘉实金融精选股票C3,341,950.00  150,200.00    0.35
36006729万家中证500指数增强发起式A3,250,725.00  146,100.00    0.88
37006730万家中证500指数增强发起式C3,250,725.00  146,100.00    0.88
38008978银华长丰混合发起式2,992,625.00  134,500.00    1.19
39004902富国丰利增强债券2,514,250.00  113,000.00    0.07
40512500华夏中证500ETF2,491,755.25  111,989.00    0.06
41002076浙商中证500指数增强A2,431,925.00  109,300.00    0.17
42007386浙商中证500指数增强C2,431,925.00  109,300.00    0.17
43009055圆信永丰大湾区混合A2,302,875.00  103,500.00    2.06
44009056圆信永丰大湾区混合C2,302,875.00  103,500.00    2.06
45001219上投摩根动态多因子混合2,189,400.00  98,400.00    1.86
46159922嘉实中证500ETF1,981,941.00  89,076.00    0.06
47005994国投瑞银中证500指数量化增强A1,906,825.00  85,700.00    0.11
48007089国投瑞银中证500指数量化增强C1,906,825.00  85,700.00    0.11
49110002易方达策略成长混合1,797,800.00  80,800.00    0.16
50960041华泰柏瑞量化增强混合H1,719,925.00  77,300.00    0.10
51010234华泰柏瑞量化增强混合C1,719,925.00  77,300.00    0.10
52000172华泰柏瑞量化增强混合A1,719,925.00  77,300.00    0.10
53510510广发中证500ETF1,702,970.50  76,538.00    0.06
54519616银河君信混合A1,557,500.00  70,000.00    0.38
55519618银河君信混合I1,557,500.00  70,000.00    0.38
56519617银河君信混合C1,557,500.00  70,000.00    0.38
57010246华泰柏瑞量化先行混合C1,501,875.00  67,500.00    0.20
58460009华泰柏瑞量化先行混合A1,501,875.00  67,500.00    0.20
59159820天弘中证500ETF1,449,365.00  65,140.00    0.06
60000978景顺长城量化精选股票1,303,850.00  58,600.00    0.16
61112002易方达策略成长二号混合1,234,875.00  55,500.00    0.13
62519030海富通稳固收益债券1,194,825.00  53,700.00    0.02
63510580易方达中证500ETF1,177,025.00  52,900.00    0.06
64004735中欧瑾灵灵活配置混合C1,157,000.00  52,000.00    2.06
65004734中欧瑾灵灵活配置混合A1,157,000.00  52,000.00    2.06
66005434鹏华睿投混合1,154,775.00  51,900.00    0.34
67519657银河灵活配置混合C1,112,500.00  50,000.00    1.45
68519656银河灵活配置混合A1,112,500.00  50,000.00    1.45
69003241创金合信量化发现混合A916,700.00  41,200.00    0.95
70003242创金合信量化发现混合C916,700.00  41,200.00    0.95
71001244华泰柏瑞量化智慧混合A910,025.00  40,900.00    0.24
72006104华泰柏瑞量化智慧混合C910,025.00  40,900.00    0.24
73003760国泰中证500指数增强A803,225.00  36,100.00    1.39
74003761国泰中证500指数增强C803,225.00  36,100.00    1.39
75005055华泰柏瑞量化阿尔法混合A792,100.00  35,600.00    0.28
76006532华泰柏瑞量化阿尔法混合C792,100.00  35,600.00    0.28
77162216泰达宏利500指数增强(LOF)763,175.00  34,300.00    0.22
78003456信达澳银新目标混合737,676.50  33,154.00    1.42
79005632鹏华量化先锋混合667,500.00  30,000.00    0.52
80006783红土创新中证500增强A623,000.00  28,000.00    1.35
81006784红土创新中证500增强C623,000.00  28,000.00    1.35
82009054圆信永丰沣泰混合582,950.00  26,200.00    2.24
83004193招商中证500指数C551,800.00  24,800.00    0.50
84004192招商中证500指数A551,800.00  24,800.00    0.50
85001074华泰柏瑞量化驱动混合A500,625.00  22,500.00    0.12
86006531华泰柏瑞量化驱动混合C500,625.00  22,500.00    0.12
87010484中银量化精选混合C498,400.00  22,400.00    1.02
88003717中银量化精选混合A498,400.00  22,400.00    1.02
89159968博时中证500ETF450,785.00  20,260.00    0.06
90009623长城创新驱动混合427,200.00  19,200.00    0.08
91003865创金合信量化多因子股票C356,000.00  16,000.00    0.12
92002210创金合信量化多因子股票A356,000.00  16,000.00    0.12
93160616鹏华中证500指数(LOF)A351,550.00  15,800.00    0.06
94006938鹏华中证500指数(LOF)C351,550.00  15,800.00    0.06
95510590平安中证500ETF349,770.00  15,720.00    0.06
96001050汇添富成长多因子量化策略股票320,400.00  14,400.00    0.04
97512510华泰柏瑞中证500ETF315,505.00  14,180.00    0.06
98002802广发东财大数据混合293,700.00  13,200.00    0.77
99001468广发改革混合276,790.00  12,440.00    0.03
100229002泰达宏利逆向策略混合275,900.00  12,400.00    0.16
101008856华夏安泰对冲策略3个月定开混合249,200.00  11,200.00    0.15
102501036汇添富中证500指数(LOF)A246,975.00  11,100.00    0.06
103501037汇添富中证500指数(LOF)C246,975.00  11,100.00    0.06
104005313万家中证1000指数A240,300.00  10,800.00    0.02
105005314万家中证1000指数C240,300.00  10,800.00    0.02
106001073华泰柏瑞量化绝对收益混合235,850.00  10,600.00    0.13
107001017泰达改革动力混合A233,625.00  10,500.00    0.18
108003550泰达改革动力混合C233,625.00  10,500.00    0.18
109159982鹏华中证500ETF218,940.00  9,840.00    0.06
110008851景顺长城量化对冲策略三个月定期开放混合213,600.00  9,600.00    0.05
111005120上投摩根量化多因子混合180,225.00  8,100.00    0.86
112005966安信中证500指数增强C173,550.00  7,800.00    0.45
113005965安信中证500指数增强A173,550.00  7,800.00    0.45
114510530工银瑞信中证500ETF166,875.00  7,500.00    0.06
115004721华夏睿磐泰茂混合C155,750.00  7,000.00    0.01
116004720华夏睿磐泰茂混合A155,750.00  7,000.00    0.01
117004348南方中证500ETF联接(LOF)C155,750.00  7,000.00    0.00
118160119南方中证500ETF联接(LOF)A155,750.00  7,000.00    0.00
119510560国寿安保中证500ETF152,190.00  6,840.00    0.06
120515510嘉实中证500成长估值ETF151,300.00  6,800.00    0.97
121004606上投摩根优选多因子股票149,942.75  6,739.00    1.43
122000270建信灵活配置混合146,850.00  6,600.00    0.07
123005261银华稳健增利灵活配置混合发起式C141,176.25  6,345.00    0.42
124005260银华稳健增利灵活配置混合发起式A141,176.25  6,345.00    0.42
125165511信诚中证500指数141,065.00  6,340.00    0.06
126005178华夏睿磐泰利混合C131,275.00  5,900.00    0.01
127005177华夏睿磐泰利混合A131,275.00  5,900.00    0.01
128009614上银中证500指数增强C115,700.00  5,200.00    0.05
129009613上银中证500指数增强A115,700.00  5,200.00    0.05
130009514创金合信同顺创业板精选股票C104,575.00  4,700.00    0.41
131009513创金合信同顺创业板精选股票A104,575.00  4,700.00    0.41
132515590前海开源中证500等权ETF96,120.00  4,320.00    0.21
133005105富荣福康混合C84,550.00  3,800.00    0.99
134005104富荣福康混合A84,550.00  3,800.00    0.99
135161038富国新兴成长量化精选混合(LOF)73,425.00  3,300.00    0.07
136375010上投摩根中国优势混合63,924.25  2,873.00    0.00
137004495博时量化平衡混合60,075.00  2,700.00    0.01
138005636博时量化多策略股票C55,625.00  2,500.00    0.03
139005635博时量化多策略股票A55,625.00  2,500.00    0.03
140510440中证500沪市ETF52,065.00  2,340.00    0.12
141006157财通量化核心优选混合51,175.00  2,300.00    0.55
142005919天弘中证500ETF联接C44,500.00  2,000.00    0.00
143000962天弘中证500ETF联接A44,500.00  2,000.00    0.00
144515190中银证券中证500ETF41,385.00  1,860.00    0.06
145004202华夏睿磐泰兴混合35,600.00  1,600.00    0.00
146660011农银汇理中证500指数35,155.00  1,580.00    0.06
147159935景顺长城中证500ETF35,155.00  1,580.00    0.06
148010355诺安中证500指数增强C33,375.00  1,500.00    0.04
149001351诺安中证500指数增强A33,375.00  1,500.00    0.04
150002804华泰柏瑞量化对冲混合31,150.00  1,400.00    0.13
151008564银河臻优稳健配置混合C29,948.50  1,346.00    0.00
152008563银河臻优稳健配置混合A29,948.50  1,346.00    0.00
153005140华夏睿磐泰荣混合A28,925.00  1,300.00    0.00
154005141华夏睿磐泰荣混合C28,925.00  1,300.00    0.00
155008113中泰中证500指数增强C28,925.00  1,300.00    0.04
156008112中泰中证500指数增强A28,925.00  1,300.00    0.04
157159999永赢中证500ETF26,700.00  1,200.00    0.06
158515530泰康中证500ETF26,700.00  1,200.00    0.05
159515820富国中证800ETF25,810.00  1,160.00    0.01
160006611人保中证500指数20,470.00  920.00    0.04
161162205泰达宏利风险预算混合20,025.00  900.00    0.02
162515550中融中证500ETF14,685.00  660.00    0.06
163510550方正富邦中证500ETF13,350.00  600.00    0.06
164159944广发中证全指原材料ETF12,015.00  540.00    0.07
165515810易方达中证800ETF11,125.00  500.00    0.01
166003302华夏鼎融债券C8,900.00  400.00    0.01
167003301华夏鼎融债券A8,900.00  400.00    0.01
168510570兴业中证500ETF8,900.00  400.00    0.09
169001588天弘中证800指数A8,010.00  360.00    0.01
170001589天弘中证800指数C8,010.00  360.00    0.01
171005960博时量化价值股票A6,675.00  300.00    0.02
172005961博时量化价值股票C6,675.00  300.00    0.02
173006382华夏中证500ETF联接C6,675.00  300.00    0.00
174001052华夏中证500ETF联接A6,675.00  300.00    0.00
175515610中银中证800ETF4,450.00  200.00    0.01
176008258中银证券中证500ETF联接A2,225.00  100.00    0.00
177008259中银证券中证500ETF联接C2,225.00  100.00    0.00
178010066方正富邦中证500指数增强A2,225.00  100.00    0.14
179010067方正富邦中证500指数增强C2,225.00  100.00    0.14
180004945长信中证500指数2,225.00  100.00    0.00
181163110申万菱信量化小盘股票(LOF)2,225.00  100.00    0.00
182001241国寿安保中证500ETF联接2,225.00  100.00    0.00